| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,932,680.94 | 29,332,413.85 | 29,472,247.89 | 29,020,896.86 | 28,970,388.26 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.16% | +17.65% | +0.48% | -1.53% | -0.17% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,261,011.82 | 21,106,596.62 | 20,823,896.31 | 20,078,757.26 | 19,981,833.05 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,671,669.12 | 8,225,817.23 | 8,648,351.59 | 8,942,139.6 | 8,988,555.21 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.15% | +23.29% | +5.14% | +3.4% | +0.52% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76% | 28.04% | 29.34% | 30.81% | 31.03% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,357,167.21 | 8,089,725.55 | 8,694,483.02 | 8,903,884.45 | 8,709,382.04 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,501.9 | 136,091.68 | -46,131.43 | 38,255.14 | 279,173.17 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +34.41% | -56.73% | -133.9% | +182.93% | +629.77% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26% | 0.46% | -0.16% | 0.13% | 0.96% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,506.93 | -202,855 | -246,837.52 | -316,750.85 | -339,543.79 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.47% | -53.09% | -21.68% | -28.32% | -7.2% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213,618.93 | -317,541 | -417,674 | -493,730 | -517,975 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,112 | 114,686 | 170,836.48 | 176,979.15 | 178,431.21 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309,511.86 | 290,819.34 | 46,995.77 | -31,682.22 | 392,718.37 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491,506.84 | 224,056.02 | -245,973.18 | -310,177.92 | 332,347.76 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,079 | 1,058,970 | 13,083 | 782 | 32,568 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,842.11 | -29,327.14 | -41,239.7 | -300,154.44 | -69,660.87 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113,696.72 | 1,252,483.88 | -212,288.88 | -605,411.36 | 376,376.89 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +239.93% | -40.74% | -116.95% | -185.18% | +162.17% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48% | 4.27% | -0.72% | -2.09% | 1.3% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,622.67 | 244,758.33 | -24,822.56 | -31,981.19 | 130,037.97 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589,074.05 | 1,007,725.55 | -187,466.32 | -573,430.17 | 246,338.92 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,328.59 | 21,556.78 | 98,373.64 | -16,589.33 | -110,147.25 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570,745.46 | 1,029,282.33 | -89,092.68 | -590,019.5 | 136,191.67 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +334.15% | -34.47% | -108.66% | -562.25% | +123.08% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3% | 3.51% | -0.3% | -2.03% | 0.47% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,881.83 | 14,424 | 14,424 | 5,755.55 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550,863.63 | 1,014,858.33 | -103,516.68 | -595,775.05 | 136,191.67 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,152.05 | 37,527.69 | -3,864.24 | -22,240.11 | 5,084.16 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +353.65% | -33.17% | -110.3% | -475.54% | +122.86% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,152 | 37,527.69 | -3,864.24 | -22,240.11 | 5,084 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +353.65% | -33.17% | -110.3% | -475.54% | +122.86% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 27.04 | 26.79 | 26.79 | 26.79 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 27.04 | 26.79 | 26.79 | 26.79 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000 | 2,000 | 2,000 | 2,000 | 2,500 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | 0% | 0% | 0% | +25% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451,682.18 | 1,696,837.68 | 1,549,764.57 | 1,666,484.14 | 1,768,449.17 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +18.96% | +16.89% | -8.67% | +7.53% | +6.12% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82% | 5.78% | 5.26% | 5.74% | 6.1% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,501.9 | 136,091.68 | -46,131.43 | 38,255.14 | 279,173.17 | |||||||||